Ocean Fish (Wholesale) Limited

Marine fishing · St. Austell

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£7,079,660

Cash

£343,198

Turnover

£31,484,178

Profit / loss

−£60,397

Current assets

£13,642,226

Creditors < 1 year

£7,846,697

Equity

£7,079,660

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-11-3012 months · Company	2024-11-3012 months · Company	2023-11-30Company	2022-11-30Company	2021-11-3012 months	2020-11-3012 months	2019-11-3012 months	2018-11-3012 months	2017-11-3012 months	2016-11-3012 months
Balance sheet
Net assets	£7,079,660	£7,112,283	£7,501,219	£9,486,712	£9,380,867	£9,052,448	£9,105,622	£8,618,344	—	£7,014,678
Equity	£7,079,660	£7,112,283	£7,501,219	£9,486,712	£9,380,867	£9,052,448	£9,105,622	£8,618,344	—	—
Assets
Fixed assets	£5,053,831	£5,547,214	—	—	£8,159,626	£8,864,126	£8,639,970	£8,867,429	—	£7,210,049
Intangible assets	£556,139	£598,719	—	—	£500,488	£751,226	£536,666	£536,666	—	—
Property, plant & equipment	£4,464,341	£4,915,144	—	—	£7,247,879	£7,701,641	£7,722,513	£8,128,135	£6,921,410	£6,610,731
Current assets	£13,642,226	£12,083,302	—	—	£12,391,779	£10,327,104	£10,867,527	£5,267,672	£6,223,650	£4,918,075
Cash at bank	£343,198	£7,995	—	—	£1,865,837	£1,175,665	£1,803,193	£423,792	£106,820	£385,275
Debtors	—	—	—	—	—	—	—	—	£5,537,883	£3,541,874
Stock	£142,166	£366,190	—	—	£133,677	£146,444	£529,861	£888,362	£578,947	£990,926
Liabilities
Creditors within one year	£7,846,697	£6,455,868	—	—	£6,850,436	£5,349,542	£5,491,103	£3,913,700	—	—
Creditors after one year	£3,085,517	£3,383,946	—	—	£3,700,985	£4,161,761	£4,432,444	£1,120,136	—	—
Provisions	£684,183	£678,419	—	—	—	—	—	−£482,921	—	£474,192
Net current assets	£5,795,529	£5,627,434	—	—	£5,541,343	£4,977,562	£5,376,424	£1,353,972	£1,905,261	£1,074,428
Assets less current liabilities	£10,849,360	£11,174,648	—	—	£13,700,969	£13,841,688	£14,016,394	£10,221,401	—	£8,284,477
Profit & loss
Turnover	£31,484,178	£28,090,384	—	—	£21,633,286	£21,241,517	£25,600,715	£28,287,340	—	—
Gross profit	£6,016,208	£6,258,144	—	—	£5,092,651	£6,021,011	£6,436,401	£6,234,181	—	—
Operating profit	—	—	—	—	£1,118,362	£880,395	£1,228,097	£497,353	—	—
Profit before tax	−£54,633	−£483,755	—	—	£278,506	£46,234	£612,789	£480,744	—	—
Profit / loss	−£60,397	−£388,936	—	—	—	—	—	—	£1,320,303	£844,695
People & pay
Average employees	84	89	—	—	91	102	106	110	—	—
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